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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2018 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $909.5M | $876.7M | $834.2M | — |
| Cost of Goods and Services Sold | $997.3M | $844.0M | $873.9M | $756.2M | — |
| Gross Profit | $148.7M | $65.5M | $2.8M | $77.9M | — |
| Selling, General and Administrative Expense | $49.2M | $47.5M | $28.1M | $26.8M | — |
| Operating Income (Loss) | $80.7M | -$917.0K | -$43.3M | $35.3M | — |
| Interest Expense | $45.8M | $34.1M | $15.2M | $15.9M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $29.8M | -$29.8M | -$60.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.8B | $1.8B | $1.7B | $1.5B |
| Assets, Current | $540.5M | $541.7M | $537.8M | $511.2M | $403.2M |
| Cash and Cash Equivalents, at Carrying Value | $67.8M | $67.8M | $78.9M | $205.8M | $73.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $171.3M | $148.7M | $148.7M | $130.4M | $98.8M |
| Inventory, Net | $96.8M | $98.4M | $110.5M | $93.9M | $78.8M |
| Liabilities | $865.4M | $976.2M | $1.0B | $826.6M | $635.9M |
| Liabilities, Current | $503.5M | $533.4M | $544.1M | $435.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2017 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $177.0M | $92.6M | $127.7M | $134.5M | -$865.0K |
| Net Cash Provided by (Used in) Investing Activities | -$83.5M | -$146.7M | -$164.5M | -$96.4M | -$229.2M |
| Net Cash Provided by (Used in) Financing Activities | -$104.5M | -$72.8M | $167.5M | -$36.2M | $230.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $29.1M |
| — |
| Income Tax Expense (Benefit) | $17.3M | $6.6M | $4.0M | $12.5M | — |
| Net Income (Loss) Attributable to Parent | $12.6M | -$36.4M | -$64.6M | $16.6M | $8.3M |
| Earnings Per Share, Basic | $0.13 | -$0.39 | -$0.71 | $0.19 | — |
| Earnings Per Share, Diluted | $0.13 | -$0.39 | -$0.71 | $0.18 | — |
| $228.1M |
| Long-term Debt | $258.0M | $326.7M | $408.5M | $451.9M | $360.0M |
| Accounts Payable, Current | — | — | — | — | $65.7M |
| Stockholders' Equity Attributable to Parent | — | — | — | $821.0M | $886.5M |
| Common Stock, Shares, Outstanding | $96.0M | $95.0M | $94.0M | $91.4M | $87.2M |